Atrás
Rango del Día
$58.57
$60.93
Rango de 52 Semanas
$17.24
$74.88
Volumen
528,920
Promedio 50D / 200D
$60.46
/
$45.26
Cierre Anterior
$58.73
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Communication Services (238 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -900.5 | 5.8 |
| P/B | 21.9 | 1.3 |
| ROE % | -2.4 | 9.4 |
| Net Margin % | -3.2 | 6.5 |
| Rev Growth 5Y % | 21.7 | 5.1 |
| D/E | 1.5 | 0.7 |
Puntos Clave
Revenue grew 21.74% annually over 5 years — strong growth
Generating 76.79M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.70%
Capital intensive — 199.59% of revenue goes to capex
ROIC of 1.22% — low return on invested capital
Interest coverage of 0.36× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
21.74%
Revenue (1Y)9.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-2.42%
ROIC1.22%
Net Margin-3.17%
Op. Margin5.37%
Seguridad
Debt / Equity
1.54
Current Ratio2.42
Interest Coverage0.36
Valoración
P/E Ratio
-900.52
P/B Ratio21.90
EV/EBITDA538.22
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.04% | Revenue Growth (3Y) | 10.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 272.99M | Net Income (TTM) | -8.65M |
| ROE | -2.42% | ROA | -0.37% |
| Gross Margin | 34.80% | Operating Margin | 5.37% |
| Net Margin | -3.17% | Free Cash Flow (TTM) | 76.79M |
| ROIC | 1.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.54 | Current Ratio | 2.42 |
| Interest Coverage | 0.36 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -900.52 | P/B Ratio | 21.90 |
| P/S Ratio | 28.54 | PEG Ratio | 11.99 |
| EV/EBITDA | 538.22 | Dividend Yield | 0.00% |
| Market Cap | 7.79B | Enterprise Value | 7.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 272.99M | 250.35M | 223.81M | 148.50M | 124.30M |
| Net Income | -8.65M | -63.16M | -24.72M | -256.92M | -112.63M |
| EPS (Diluted) | -0.15 | -0.59 | -0.20 | -2.10 | -0.90 |
| Gross Profit | 95.00M | 167.58M | 154.34M | 83.48M | 72.33M |
| Operating Income | 14.66M | -949,000.0 | -165,000.0 | -221.03M | -65.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.33B | 1.71B | 924.31M | 833.40M | 814.11M |
| Total Liabilities | 1.97B | 1.35B | 545.33M | 518.62M | 448.68M |
| Shareholders' Equity | 355.73M | 358.88M | 378.98M | 314.77M | 365.43M |
| Total Debt | 546.34M | 541.93M | 392.55M | 222.07M | 269.67M |
| Cash & Equivalents | 447.47M | 391.16M | 56.74M | 32.08M | 14.30M |
| Current Assets | 496.73M | 447.57M | 142.65M | 81.24M | 68.87M |
| Current Liabilities | 205.49M | 141.49M | 175.91M | 197.08M | 61.57M |